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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 3 387.00 | 1 298.00 | 4 685.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 25 472.00 | 23 503.00 | 1 969.00 | 25 472.00 |
AT Other tangible assets | 219 516.00 | 213 649.00 | 5 867.00 | 219 516.00 |
BH Other financial assets | 32 293.00 | | 32 293.00 | 32 293.00 |
BJ TOTAL (I) | 483 961.00 | 240 539.00 | 243 422.00 | 483 961.00 |
BT Goods | 260 659.00 | | 260 659.00 | 260 659.00 |
BX Customers and related accounts | 17 288.00 | | 17 288.00 | 17 288.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 748 641.00 | | 748 641.00 | 748 641.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 042 240.00 | | 1 042 240.00 | 1 042 240.00 |
CO Grand total (0 to V) | 1 526 201.00 | 240 539.00 | 1 285 662.00 | 1 526 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 878 793.00 | 716 224.00 | | 878 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 324.00 | 162 568.00 | | 141 324.00 |
DL TOTAL (I) | 1 061 367.00 | 920 043.00 | | 1 061 367.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 730.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 786.00 | 54 721.00 | | 37 786.00 |
DX Trade payables and related accounts | 100 538.00 | 65 190.00 | | 100 538.00 |
DY Tax and social security liabilities | 85 673.00 | 62 053.00 | | 85 673.00 |
EC TOTAL (IV) | 224 296.00 | 182 694.00 | | 224 296.00 |
EE Grand total (I to V) | 1 285 662.00 | 1 102 737.00 | | 1 285 662.00 |
EG Accrued income and payables due within one year | 224 296.00 | 182 694.00 | | 224 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 933 033.00 | 63 836.00 | 996 869.00 | 933 033.00 |
FJ Net sales | 933 033.00 | 63 836.00 | 996 869.00 | 933 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 996 869.00 | |
FS Purchases of goods (including customs duties) | | | 299 118.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 237 392.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 207 940.00 | |
FZ Social Security Contributions | | | 66 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 821 664.00 | |
GG - OPERATING RESULT (I - II) | | | 175 205.00 | |
GN Positive exchange differences | | | 11 650.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 934.00 | | |
HA Exceptional income from management transactions | 85.00 | 396.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 396.00 | | 85.00 |
HE Exceptional expenses on management operations | 42.00 | 191.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 191.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 205.00 | | 43.00 |
HK Income tax | 43 904.00 | 1 418.00 | | 43 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 604.00 | 999 168.00 | | 1 008 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 281.00 | 836 600.00 | | 867 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 324.00 | 162 568.00 | | 141 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 478 317.00 | | 5 644.00 | 478 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 293.00 | |
I4 DECREASES Grand Total | | | 483 961.00 | |
IO DECREASES Total including other intangible assets | | | 206 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 195.00 | | 1 485.00 | 205 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 297.00 | | 3 691.00 | 241 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 825.00 | | 468.00 | 31 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 993.00 | 2 546.00 | | 237 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 187.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 793.00 | 2 359.00 | | 234 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 538.00 | 100 538.00 | | 100 538.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 20 208.00 | 20 200.00 | | 20 208.00 |
8E Income Taxes | 33 174.00 | 33 174.00 | | 33 174.00 |
UT Other financial assets | 32 293.00 | | 32 293.00 | 32 293.00 |
UX Other trade receivables | 17 288.00 | 17 280.00 | | 17 288.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 8 727.00 | 727.00 | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 37 786.00 | 37 786.00 | | 37 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 233.00 | 32 940.00 | 32 293.00 | 65 233.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 296.00 | 224 296.00 | | 224 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 257.00 | 3 241.00 | | 3 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 003.00 | 13 172.00 | | 15 003.00 |
ST Other accounts | 78 937.00 | 56 853.00 | | 78 937.00 |
XQ Rental, rental and co-ownership charges | 143 452.00 | 146 557.00 | | 143 452.00 |
YW Business tax | 3 773.00 | 3 714.00 | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | 6 955.00 | | 7 030.00 |
YY Amount of VAT collected | 186 607.00 | 173 626.00 | | 186 607.00 |
YZ Total deductible VAT on goods and services | 19 233.00 | 19 605.00 | | 19 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 392.00 | 216 582.00 | | 237 392.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
